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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$709M +$706M +24,750,000 New
Blackstone Inc
2
Blackstone Inc
New York
$430M +$428M +15,008,689 New
JP Morgan Chase
3
JP Morgan Chase
New York
$142M +$141M +4,938,009 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M +$128M +4,497,322 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$125M +$124M +4,359,200 New
GCM
6
Gates Capital Management
New York
$113M +$112M +3,932,769 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$111M +$111M +3,877,124 New
BlackRock
8
BlackRock
New York
$78.1M +$77.7M +2,724,025 New
Norges Bank
9
Norges Bank
Norway
$78M +$77.7M +2,722,265 New
HCM
10
Highfields Capital Management
Massachusetts
$70.1M +$69.8M +2,446,893 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$60.1M +$59.8M +2,096,548 New
FTCM
12
Fir Tree Capital Management
New York
$59.7M +$59.4M +2,083,403 New
LCG
13
Luxor Capital Group
New York
$56M +$55.8M +1,954,639 New
GL
14
Governors Lane
New York
$43.2M +$43M +1,507,114 New
RP
15
RR Partners
New York
$41.1M +$41M +1,435,500 New
TCM
16
TimesSquare Capital Management
New York
$33.7M +$33.6M +1,176,900 New
Goldman Sachs
17
Goldman Sachs
New York
$31.5M +$31.3M +1,098,551 New
WRF
18
Waddell & Reed Financial
Kansas
$29M +$28.9M +1,011,960 New
BPCM
19
Beach Point Capital Management
California
$24.4M +$24.3M +851,338 New
LCM
20
Laurion Capital Management
New York
$23.8M +$23.7M +830,669 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$21.3M +$21.2M +743,758 New
State Street
22
State Street
Massachusetts
$20.1M +$20M +701,669 New
ACM
23
Adelante Capital Management
California
$19.7M +$19.7M +688,983 New
Principal Financial Group
24
Principal Financial Group
Iowa
$18.7M +$18.6M +652,624 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$17.6M +$17.5M +613,785 New